Financials Newtechwood Corporation

Equities

301588

CNE100006HH2

Forest & Wood Products

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
23.27 CNY +0.56% Intraday chart for Newtechwood Corporation -3.64% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 321.4 349.7 496.9 694.7 746.2 793.1
EBITDA 1 16.74 42.94 103.5 130.8 115.7 134.3
EBIT 1 5.875 31.31 92.04 115.2 90.5 100.9
Operating Margin 1.83% 8.95% 18.52% 16.58% 12.13% 12.72%
Earnings before Tax (EBT) 1 5.337 23.78 77.46 107.8 95.35 85.71
Net income 1 4.225 20.94 65.14 93.49 84.74 75.92
Net margin 1.31% 5.99% 13.11% 13.46% 11.36% 9.57%
EPS 2 0.0500 0.2600 0.8100 1.080 0.9500 0.8500
Free Cash Flow - -3.015 60.6 -177 -129 -144.5
FCF margin - -0.86% 12.2% -25.47% -17.28% -18.22%
FCF Conversion (EBITDA) - - 58.58% - - -
FCF Conversion (Net income) - - 93.04% - - -
Dividend per Share - - - - - 0.1900
Announcement Date 22-03-31 22-03-31 22-03-31 23-07-27 23-07-27 24-04-16
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 170 161 24.1 135 248 350
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.18 x 3.752 x 0.233 x 1.034 x 2.144 x 2.604 x
Free Cash Flow - -3.01 60.6 -177 -129 -145
ROE (net income / shareholders' equity) - 23.7% 41.8% 32.2% 20.8% 15.5%
ROA (Net income/ Total Assets) - 5.33% 13.8% 12.5% 6.95% 5.97%
Assets 1 - 393 471 750.3 1,220 1,271
Book Value Per Share 2 0.9300 1.220 2.500 4.240 5.040 5.920
Cash Flow per Share 2 0.0800 0.1400 1.490 0.6200 1.070 1.490
Capex 1 21.7 15.9 33.9 172 156 153
Capex / Sales 6.77% 4.56% 6.83% 24.71% 20.89% 19.28%
Announcement Date 22-03-31 22-03-31 22-03-31 23-07-27 23-07-27 24-04-16
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 301588 Stock
  4. Financials Newtechwood Corporation